UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-1.27%-0.92%-0.48%-0.07%0.75%-2.00%
20150.70%0.60%0.45%0.00%0.65%-0.45%0.78%-0.85%-0.18%0.50%0.90%-0.19%2.94%
20140.51%0.49%-0.23%-0.89%0.10%-0.26%-0.45%0.15%0.28%0.24%0.44%0.24%0.61%
20130.32%0.25%-0.11%-0.28%0.39%0.07%0.50%-0.08%0.18%0.71%0.51%0.22%2.71%
20120.56%0.17%-0.24%-0.66%-0.82%-0.51%0.09%-0.03%0.06%0.04%0.25%-0.09%-1.18%
Statisticssince 01.01.2008
Annualised Return-0.14%YTD-2.00%
Last 3 Months0.19%Last 12 Months-1.51%
Return 20152.94%Return 20140.61%
Cumulative Return-1.15%% of Positive Mths49.50%
Annualised Std Dev1.97%Downside Deviation1.51%
Sharpe Ratio-0.07Sortino Ratio-0.09
Best Mths Return1.22%Worst Mths Return-2.54%
Skewness-0.87Excess Kurtosis3.13
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